| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17812.50 |
Day 23 |
Yes |
1471.12 |
7-30 Days |
A-4-Q |
19366.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
38642.79 |
Day 23 |
Yes |
242.07 |
7-30 Days |
A-5-Q |
38396.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
15774.96 |
Day 23 |
No |
1238.01 |
31-90 Days |
CB-1-Q |
13143.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29384.48 |
Day 23 |
No |
1231.66 |
<7 Days |
CB-2-Q |
25414.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11188.00 |
Day 23 |
Yes |
709.86 |
91-180 Days |
S-1-Q |
11215.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
34817.07 |
Day 23 |
Yes |
1028.86 |
<7 Days |
S-2-Q |
32091.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25559.53 |
Day 23 |
No |
1375.65 |
31-90 Days |
S-3-Q |
25605.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18509.20 |
Day 23 |
Yes |
375.87 |
<7 Days |
S-4-Q |
17290.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28438.68 |
Day 23 |
No |
1167.07 |
31-90 Days |
CB-3-Q |
32010.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
549.30 |
Day 23 |
No |
33.56 |
7-30 Days |
G-1-Q |
580.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19112.51 |
Day 23 |
No |
8.65 |
<7 Days |
G-2-Q |
16769.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
8334.24 |
Day 23 |
No |
350.12 |
91-180 Days |
G-3-Q |
9195.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
42524.00 |
Day 23 |
Yes |
2405.11 |
7-30 Days |
S-5-Q |
47622.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7840.56 |
Day 23 |
No |
104.18 |
31-90 Days |
S-6-Q |
7123.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17263.80 |
Day 23 |
No |
608.79 |
91-180 Days |
S-7-Q |
13869.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
11447.61 |
Day 23 |
Yes |
424.39 |
31-90 Days |
E-1-Q |
10827.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19072.24 |
Day 23 |
Yes |
918.75 |
91-180 Days |
E-2-Q |
21117.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31970.50 |
Day 23 |
Yes |
27.21 |
91-180 Days |
IG-1-Q |
34953.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
10963.82 |
Day 23 |
No |
356.26 |
91-180 Days |
IG-2-Q |
10348.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
36122.76 |
Day 23 |
Yes |
1784.48 |
91-180 Days |
C-1 |
39686.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28475.44 |
Day 23 |
No |
1578.97 |
31-90 Days |
CB-4 |
24534.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
38904.60 |
Day 23 |
Yes |
2678.97 |
7-30 Days |
E-10 |
39695.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
15262.39 |
Day 23 |
No |
1519.15 |
31-90 Days |
E-3 |
13836.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
3162.67 |
Day 23 |
No |
90.58 |
91-180 Days |
E-4 |
3638.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
31392.79 |
Day 23 |
Yes |
1494.29 |
<7 Days |
E-5 |
35852.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |